BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Innovative Solutions & Support
ISSC
$196M
| $2.22M | ﹤0.01% |
424,678
+10,244
| +2% | +$53.4K |
|
|
CYBE
3027
DELISTED
Cyberoptics Corp
CYBE
| $2.21M | ﹤0.01% |
196,693
+16,310
| +9% | +$183K |
|
|
ZSPH
3028
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.21M | ﹤0.01% |
+56,253
| New | +$2.21M |
|
|
DZSI
3029
DELISTED
DZS Inc. Common Stock
DZSI
| $2.2M | ﹤0.01% |
163,127
-1,732
| -1% | -$23.4K |
|
|
ARQL
3030
DELISTED
Arqule Inc
ARQL
| $2.2M | ﹤0.01% |
1,963,436
+75,112
| +4% | +$84.1K |
|
|
USAP
3031
DELISTED
Universal Stainless & Alloy
USAP
| $2.19M | ﹤0.01% |
83,244
-5,823
| -7% | -$153K |
|
|
SGBK
3032
DELISTED
Stonegate Bank
SGBK
| $2.19M | ﹤0.01% |
85,105
-21,486
| -20% | -$553K |
|
3033
AXT Inc
AXTI
$156M
| $2.19M | ﹤0.01% |
896,930
-18,525
| -2% | -$45.2K |
|
|
HIVE
3034
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.18M | ﹤0.01% |
271,291
-3,143
| -1% | -$25.2K |
|
3035
Achieve Life Sciences
ACHV
$161M
| $2.17M | ﹤0.01% |
369
+58
| +19% | +$341K |
|
|
FXCB
3036
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.17M | ﹤0.01% |
132,760
-12,992
| -9% | -$212K |
|
|
NCIT
3037
DELISTED
NCI, Inc.
NCIT
| $2.16M | ﹤0.01% |
227,591
+3,931
| +2% | +$37.4K |
|
3038
Dorian LPG
LPG
$1.35B
| $2.16M | ﹤0.01% |
121,327
+51,795
| +74% | +$923K |
|
|
ZEN
3039
DELISTED
ZENDESK INC
ZEN
| $2.16M | ﹤0.01% |
100,027
-5,190
| -5% | -$112K |
|
|
BAGL
3040
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.15M | ﹤0.01% |
106,645
-542,038
| -84% | -$10.9M |
|
3041
WIX.com
WIX
$9.44B
| $2.14M | ﹤0.01% |
131,867
-41,717
| -24% | -$678K |
|
3042
Westwater Resources
WWR
$59.6M
| $2.14M | ﹤0.01% |
1,410
+50
| +4% | +$75.9K |
|
|
STRI
3043
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $2.14M | ﹤0.01% |
490,934
-17,861
| -4% | -$77.7K |
|
3044
Neonode
NEON
$72M
| $2.13M | ﹤0.01% |
99,248
| – | – |
|
3045
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.12M | ﹤0.01% |
20,109
-46
| -0.2% | -$4.85K |
|
3046
Fuel Tech
FTEK
$98.8M
| $2.11M | ﹤0.01% |
496,197
-32,556
| -6% | -$138K |
|
|
UQM
3047
DELISTED
UQM Technologies, Inc.
UQM
| $2.11M | ﹤0.01% |
1,494,760
+36,485
| +3% | +$51.5K |
|
3048
RadNet
RDNT
$5.67B
| $2.11M | ﹤0.01% |
318,205
-19,457
| -6% | -$129K |
|
|
BBNK
3049
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.11M | ﹤0.01% |
92,567
-4,500
| -5% | -$102K |
|
|
DLA
3050
DELISTED
Delta Apparel Inc.
DLA
| $2.1M | ﹤0.01% |
231,273
+8,456
| +4% | +$76.9K |
|